CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.65M
4
T icon
AT&T
T
+$9.19M
5
LOGI icon
Logitech
LOGI
+$9.15M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$10.8M
4
BA icon
Boeing
BA
+$10.7M
5
PBA icon
Pembina Pipeline
PBA
+$9.19M

Sector Composition

1 Technology 17.99%
2 Financials 17.2%
3 Healthcare 11.69%
4 Consumer Discretionary 10.81%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$420K 0.01%
4,925
-339
902
$420K 0.01%
15,305
+75
903
$420K 0.01%
12,690
-930
904
$418K 0.01%
7,140
+98
905
$418K 0.01%
6,277
-50
906
$418K 0.01%
8,355
-60
907
$417K 0.01%
2,442
-192
908
$416K 0.01%
12,010
-422
909
$416K 0.01%
8,070
-303
910
$415K 0.01%
5,020
-241
911
$415K 0.01%
+18,850
912
$414K 0.01%
13,647
+779
913
$414K 0.01%
19,454
-144
914
$413K 0.01%
10,670
-260
915
$412K 0.01%
8,281
-27
916
$412K 0.01%
2,184
-253
917
$412K 0.01%
13,260
+64
918
$410K 0.01%
6,240
-239
919
$410K 0.01%
21,520
+105
920
$410K 0.01%
5,480
+247
921
$408K 0.01%
4,550
-506
922
$407K 0.01%
9,340
-521
923
$407K 0.01%
34,000
+1,570
924
$406K 0.01%
2,635
-137
925
$405K 0.01%
4,830
-380
35 36
37
38 39